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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$357M
(+1.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
1,228
New
242
Increased
199
Reduced
287
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Apple
AAPL
|
+$431M |
| 3 |
TC Energy
TRP
|
+$329M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 5 |
Canadian Natural Resources
CNQ
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$799M |
| 2 |
Royal Bank of Canada
RY
|
+$332M |
| 3 |
Shopify
SHOP
|
+$212M |
| 4 |
Broadcom
AVGO
|
+$205M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Financials | 17.73% |
| 3 | Energy | 4.79% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$28.7B
| – | – |
-49,619
| Closed | -$5.75M |
|
927
AtriCure
ATRC
$2.21B
| – | – |
-56,849
| Closed | -$2.03M |
|
928
AeroVironment
AVAV
$9.59B
| – | – |
-24,398
| Closed | -$3.08M |
|
929
Avient
AVNT
$4.23B
| – | – |
-8,214
| Closed | -$341K |
|
930
American States Water
AWR
$3.52B
| – | – |
-17,000
| Closed | -$1.37M |
|
931
Alibaba
BABA
$293B
| – | – |
-211,402
| Closed | -$16.4M |
|
932
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-19,000
| Closed | -$2.43M |
|
933
Bally's
BALY
$660M
| – | – |
-87,000
| Closed | -$1.21M |
|
934
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-384,000
| Closed | -$2.3M |
|
935
Biogen
BIIB
$31.1B
| – | – |
-25,000
| Closed | -$6.47M |
|
936
Buckle
BKE
$2.31B
| – | – |
-23,600
| Closed | -$1.12M |
|
937
Bankunited
BKU
$3.41B
| – | – |
-54,000
| Closed | -$1.75M |
|
938
PUT
Bank of Montreal
BMO
$129B
| – | – |
-200,000
| Closed | -$19.8M |
|
939
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-53,087
| Closed | -$5.12M |
|
940
Bristol-Myers Squibb
BMY
$132B
| – | – |
-827,606
| Closed | -$42.5M |
|
941
Box
BOX
$4.66B
| – | – |
-75,000
| Closed | -$1.92M |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| – | – |
-105,900
| Closed | -$9.77M |
|
943
Broadridge
BR
$19.6B
| – | – |
-21,542
| Closed | -$4.43M |
|
944
Brown & Brown
BRO
$24B
| – | – |
-70,000
| Closed | -$4.98M |
|
945
Burford Capital
BUR
$968M
| – | – |
-41,200
| Closed | -$643K |
|
946
Calix
CALX
$2.51B
| – | – |
-103,600
| Closed | -$4.53M |
|
947
CarGurus
CARG
$3.38B
| – | – |
-40,000
| Closed | -$966K |
|
948
Carrier Global
CARR
$52.2B
| – | – |
-82,048
| Closed | -$4.71M |
|
949
Pathward Financial
CASH
$1.79B
| – | – |
-20,942
| Closed | -$1.11M |
|
950
CBIZ
CBZ
$2.96B
| – | – |
-16,000
| Closed | -$1M |
|
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2024 Portfolio in Review
As of Q1 2024, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,228 positions worth $29.7B, up 1.2% from $29.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $1.4B in Q1 2024, closing 318 positions and reducing 287 holdings. Its most notable exit was TSMC, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Canadian Natural Resources worth $305M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2024 buy was Canadian Natural Resources: 8,000,000 shares worth $305M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Microsoft in Q1 2024, an estimated $435M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $799M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited TSMC in Q1 2024, selling an estimated $106M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 42% of its $29.7B portfolio in Q1 2024.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 242 new positions and closed 318 in Q1 2024.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 1.2% quarter-over-quarter to $29.7B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.